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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-249,099
1052
– –
-2,465
1053
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-16,306
1054
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-82,700
1055
– –
-10,000
1056
– –
-4,900
1057
– –
-22,168
1058
– –
-3,000
1059
– –
-81,136
1060
– –
-2,636
1061
– –
-12,374
1062
– –
-782,085
1063
– –
-17,818
1064
– –
-1,032
1065
– –
-46,900
1066
– –
-10,165
1067
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-29,600
1068
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-26,700
1069
– –
-7,200
1070
– –
-15,200
1071
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-155,600
1072
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-265,000
1073
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-6,000
1074
– –
-38,287
1075
– –
-218,600
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